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Victrex plc (VCT)

Industrial Chemicals

1,314.00p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	30-Sep-19
Continuing Operations
Revenue	307.00	341.00	306.30	266.00	294.00

EBITDA	102.20	118.00	113.60	63.50	123.10
Depreciation & Amortisation	(21.50)	(21.60)	(21.90)	n/a	(17.40)

Operating Profit/(Loss)	80.70	96.40	91.70	63.50	105.70
Interest Payable	(0.70)	(0.30)	(0.20)	(0.30)	n/a
Interest Receivable/Investment Income	1.30	0.50	0.20	0.30	0.70

Group Profit after Interest	81.30	96.60	91.70	63.50	106.40
Share of Assoc Cos/JV Profits	(1.30)	(1.00)	n/a	n/a	(0.10)

Profit Before Tax	80.00	95.60	91.70	63.50	106.30
Tax	(13.20)	(13.70)	(19.70)	(9.30)	(12.40)

Profit After Tax	66.80	81.90	72.00	54.20	93.90

Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a

PROFIT FOR PERIOD	66.80	81.90	72.00	54.20	93.90

Attributable to:
Equity Holders of Parent Company	66.80	81.90	72.40	54.20	93.90
Minority Interests	n/a	n/a	0.40	n/a	n/a

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c66.80	_c81.90	_c72.40	_c54.20	_c93.90

Per Share Record - Normalised	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	30-Sep-19
Continuing EPS
Earnings per Share - Basic	76.84p	94.25p	83.50p	62.68p	109.01p
Earnings per Share - Diluted	76.35p	93.88p	83.17p	62.56p	108.66p
Earnings per Share - Adjusted	77.70p	95.00p	83.40p	62.60p	107.20p
Continuing and Discontinued EPS
Earnings per Share - Basic	76.84p	94.25p	0.84p	62.68p	109.01p
Earnings per Share - Diluted	76.35p	93.88p	0.84p	62.56p	108.66p
Earnings per Share - Adjusted	77.70p	95.00p	83.40p	62.60p	107.20p

Dividend per Share	59.56p	59.56p	59.56p	46.14p	59.56p

Key Financals	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	30-Sep-19
Shares in Issue (millions)
Shares in Issue - Year End	87.02	87.00	86.97	n/a	86.46
Weighted Average	86.94	86.90	86.70	86.47	86.14
Diluted	87.50	87.24	87.05	86.63	86.42

Performance Ratios
Continuing Operations
Operating Margin	26.29%	28.27%	29.94%	23.87%	35.95%
Return on Capital Employed	14.02%	17.77%	0.17%	13.05%	23.17%
Continuing Operations & Discontinued Operations
Return on Equity	12.53%	15.66%	0.14%	10.78%	19.43%

Financial Status
Continuing Operations
Interest Cover - Continuing	n/a	n/a	n/a	n/a	n/a
Revenue per Share	353.13p	392.42p	3.57p	307.62p	341.30p
Pre-Tax Profit Per Share - Continuing	92.02p	110.02p	1.07p	73.44p	123.40p

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	-18%	13%	33%	-42%	-16%
Earnings Per Share Growth - Diluted	-19%	13%	33%	-42%	-16%
PE Ratio - Company Adjusted	18.3	17.7	28.5	29.2	19.8
PEG - Company Adjusted	n/a	1.4	0.9	n/a	n/a
Dividend Cover	1.29	1.58	1.40	1.36	1.83
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	-18%	11,082%	-99%	-42%	237%
Earnings per Share - Diluted	-19%	11,082%	-99%	-42%	237%
PE Ratio - Company Adjusted	18.3	17.7	2,826.1	29.2	19.8
PEG - Company Adjusted	n/a	0.0	n/a	n/a	0.1
Dividend Cover	1.29	1.58	0.01	1.36	1.83

Market Capitalisation £ (Millions)	1,222.61	1,452.82	2,071.59	n/a	1,865.75
Dividend per Share	59.56p	59.56p	59.56p	46.14p	59.56p
Dividend Yield	4.2%	3.6%	2.5%	2.5%	2.8%
Dividend per Share Growth	n/a	n/a	29.09%	(22.53%)	n/a

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.